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Canara Robeco Multi Asset Allocation Fund Direct Growth
NAV: 17 Jul '26
₹11.22
Min. for SIP
₹1,000
Fund size (AUM)
₹1,306.00 Cr
Expense ratio
0.94%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,199 | +1.33% | |
| 6 months | ₹30,000 | ₹30,667 | +2.22% | |
| 1 year | ₹60,000 | ₹62,448 | +4.08% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 58.89% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 11.35% |
| Cash Margin | Unspecified | Cash Margin | 7.96% |
| ICICI Bank Ltd | Financial | Equity | 6.41% |
| HDFC Bank Ltd | Financial | Equity | 5.14% |
| Repo | Unspecified | Repo | 4.54% |
| Bharti Airtel Ltd | Technology | Equity | 4.02% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.87% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.62% |
| Zomato Ltd | Technology | Equity | 2.63% |
| Axis Bank Ltd | Financial | Equity | 2.50% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.33% |
| Bajaj Finance Ltd | Financial | Equity | 2.06% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.05% |
| Trent Ltd | Consumer Discretionary | Equity | 1.97% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.94% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 1.92% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 1.91% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 1.90% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.89% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.86% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.73% |
| PB Fintech Ltd | Financial | Equity | 1.71% |
| One 97 Communications Ltd | Industrials | Equity | 1.65% |
| Max Financial Services Ltd | Financial | Equity | 1.64% |
| Delhivery Ltd | Industrials | Equity | 1.63% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.60% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.59% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.57% |
| Ultratech Cement Ltd | Materials | Equity | 1.51% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.35% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.34% |
| Persistent Systems Ltd | Technology | Equity | 1.28% |
| Tech Mahindra Ltd | Technology | Equity | 1.25% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.23% |
| Affle (India) Ltd | Industrials | Equity | 1.20% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 1.14% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.14% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 1.14% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.02% |
| Info Edge (India) Ltd | Technology | Equity | 1.02% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.99% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.96% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.96% |
| United Spirits Ltd | Consumer Staples | Equity | 0.92% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.78% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.76% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.73% |
| Bharat Electronics Ltd | Industrials | Equity | 0.61% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.48% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.29% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.15% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.19% |
| HDFC BANK LTD.^ | Financial | Futures | -0.92% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -1.46% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -1.53% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.81% |
| ICICI BANK LTD^ | Financial | Futures | -1.90% |
| Net Payables | Unspecified | Net Payables | -58.01% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.4% | +2.4% | +11.2% | +12.6% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 9 | 15 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +20.60% | +23.87% | 5,980.37 | |
 | +14.34% | +19.51% | 16,000.16 | |
 | +13.15% | +16.65% | 7,107.26 | |
 | +11.80% | +16.64% | 19,354.25 | |
 | +7.48% | +16.54% | 84,990.57 | |
| Compare | ||||
Fund management
BKBhupesh KalyaniApr 2026 - PresentView details
BK
Bhupesh Kalyani
Apr 2026 - Present
View details
EFEnnette FernandesMay 2025 - PresentView details
EF
Ennette Fernandes
May 2025 - Present
View details
AKAmit KadamMay 2025 - PresentView details
AK
Amit Kadam
May 2025 - Present
View details
AJAvnish JainDec 2025 - PresentView details
AJ
Avnish Jain
Dec 2025 - Present
View details
About Canara Robeco Multi Asset Allocation Fund Direct Growth
Canara Robeco Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Bhupesh Kalyani is the Current Fund Manager of Canara Robeco Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,19,926 Cr and the Latest NAV as of 17 Jul 2026 is ₹11.22.
The Canara Robeco Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio investing in Equity and Equity related Instruments, Debt and Money Market Instruments, Gold ETFs and Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.
Fund benchmark--
Fund house
Rank (total assets)#18 in India
Total AUM₹1,19,926.04 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,